PFEIFFER VACUUM TECHNOLOGY AG Financials Pfeiffer Vacuum Technology AG Berne S.E.
Equities
PFV
DE0006916604
Industrial Machinery & Equipment
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
| 04/07 | Pfeiffer Vacuum lowers forecast - recovery of the semiconductor market will come later | DP |
| 24/06 | Pfeiffer Vacuum Technology AG(XTRA:PFV) dropped from Germany SDAX (Total Return) Index | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,073 | 1,569 | 1,547 | 2,131 | 1,693 | 1,522 |
| Enterprise Value (EV) 1 | 1,025 | 1,531 | 1,497 | 2,050 | 1,701 | 1,527 |
| P/E ratio | 15.6 x | 32.4 x | 49 x | 34.4 x | 19.6 x | 19.7 x |
| Yield | 2.12% | 0.79% | 1.02% | 1.89% | 0.06% | 4.75% |
| Capitalization / Revenue | 1.63 x | 2.48 x | 2.5 x | 2.76 x | 1.85 x | 1.59 x |
| EV / Revenue | 1.55 x | 2.42 x | 2.42 x | 2.66 x | 1.86 x | 1.6 x |
| EV / EBITDA | 9.31 x | 18.3 x | 19.7 x | 16 x | 11.9 x | 10.8 x |
| EV / FCF | 55.3 x | 69 x | 49.4 x | 65.9 x | -34.4 x | 38.1 x |
| FCF Yield | 1.81% | 1.45% | 2.02% | 1.52% | -2.91% | 2.63% |
| Price to Book | 2.88 x | 3.99 x | 3.95 x | 4.64 x | 3.19 x | 2.72 x |
| Nbr of stocks (in thousands) | 9,868 | 9,868 | 9,868 | 9,868 | 9,868 | 9,868 |
| Reference price 2 | 108.7 | 159.0 | 156.8 | 216.0 | 171.6 | 154.2 |
| Announcement Date | 28/03/19 | 26/03/20 | 25/03/21 | 30/03/22 | 21/03/23 | 25/04/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 659.7 | 632.9 | 618.7 | 771.4 | 916.7 | 956.3 |
| EBITDA 1 | 110.1 | 83.51 | 76.14 | 127.9 | 143.6 | 141 |
| EBIT 1 | 92.61 | 65.26 | 56.52 | 108.5 | 120 | 114.7 |
| Operating Margin | 14.04% | 10.31% | 9.14% | 14.07% | 13.09% | 11.99% |
| Earnings before Tax (EBT) 1 | 94.61 | 64.52 | 44.54 | 92.5 | 118.9 | 103.5 |
| Net income 1 | 68.88 | 48.36 | 31.59 | 61.99 | 86.35 | 77.05 |
| Net margin | 10.44% | 7.64% | 5.11% | 8.04% | 9.42% | 8.06% |
| EPS 2 | 6.980 | 4.900 | 3.200 | 6.280 | 8.750 | 7.808 |
| Free Cash Flow 1 | 18.53 | 22.17 | 30.32 | 31.1 | -49.44 | 40.1 |
| FCF margin | 2.81% | 3.5% | 4.9% | 4.03% | -5.39% | 4.19% |
| FCF Conversion (EBITDA) | 16.83% | 26.55% | 39.82% | 24.31% | - | 28.43% |
| FCF Conversion (Net income) | 26.9% | 45.84% | 95.97% | 50.18% | - | 52.04% |
| Dividend per Share 2 | 2.300 | 1.250 | 1.600 | 4.080 | 0.1100 | 7.320 |
| Announcement Date | 28/03/19 | 26/03/20 | 25/03/21 | 30/03/22 | 21/03/23 | 25/04/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 184.1 | - | 216 | 224.7 | 228.1 | 248 | 253.1 | 243.7 | 241.1 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT | 25.86 | - | 31.34 | 28.73 | 33.88 | 25.41 | 32.24 | - | - |
| Operating Margin | 14.04% | - | 14.51% | 12.79% | 14.86% | 10.25% | 12.74% | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | 20.36 | - | - | - | - | - |
| Net margin | - | - | - | 9.06% | - | - | - | - | - |
| EPS | 1.850 | 1.000 | - | 2.060 | - | - | - | 1.720 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 04/11/21 | 29/03/22 | 03/05/22 | 02/08/22 | 03/11/22 | 21/03/23 | 11/05/23 | 01/08/23 | 02/11/23 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 8.19 | 5.4 |
| Net Cash position 1 | 48.1 | 38.4 | 49.8 | 81.2 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 0.0571 x | 0.0383 x |
| Free Cash Flow 1 | 18.5 | 22.2 | 30.3 | 31.1 | -49.4 | 40.1 |
| ROE (net income / shareholders' equity) | 19.9% | 12.6% | 8.05% | 14.6% | 17.4% | 14.1% |
| ROA (Net income/ Total Assets) | 9.83% | 6.35% | 5.35% | 9.9% | 9.54% | 7.85% |
| Assets 1 | 700.6 | 761 | 590.9 | 625.9 | 905.1 | 981.9 |
| Book Value Per Share 2 | 37.70 | 39.90 | 39.70 | 46.60 | 53.80 | 56.70 |
| Cash Flow per Share 2 | 11.00 | 11.30 | 12.50 | 10.10 | 6.870 | 11.30 |
| Capex 1 | 32.5 | 29.1 | 24 | 41.6 | 80.8 | 98.1 |
| Capex / Sales | 4.93% | 4.6% | 3.87% | 5.39% | 8.82% | 10.25% |
| Announcement Date | 28/03/19 | 26/03/20 | 25/03/21 | 30/03/22 | 21/03/23 | 25/04/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
153.8
EUR
Average target price
157
EUR
Spread / Average Target
+2.08%
| 1st Jan change | Capi. | |
|---|---|---|
| +28.57% | 2.64B | |
| +21.30% | 2.32B | |
| +36.44% | 1.62B | |
| -41.94% | 1.25B | |
| -27.40% | 1.19B | |
| +121.08% | 1.06B | |
| -9.68% | 510M | |
| -29.75% | 434M | |
| +33.49% | 437M |
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